Hexaware Technologies Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,539	19,708	19,766	17,734	12,916	11,896
Trading Asset Securities	-	1,446	-	2,506	-	1,224
Cash & Short-Term Investments	16,539	21,154	19,766	20,240	12,916	13,120
Cash Growth	-13.86%	7.02%	-2.34%	56.71%	-1.55%	29.72%
Accounts Receivable	25,191	24,553	22,071	19,101	19,683	14,420
Other Receivables	244	1,408	921	845	605	361
Receivables	25,435	25,961	22,992	19,946	20,288	14,781
Prepaid Expenses	-	1,628	1,231	924	936	775
Other Current Assets	11,624	1,734	1,522	907	656	801
Total Current Assets	53,598	50,477	45,511	42,017	34,796	29,477
Property, Plant & Equipment	13,910	13,410	11,666	9,570	9,926	10,085
Long-Term Investments	5	5	4	4	3	3
Goodwill	37,710	35,768	23,871	14,290	14,205	12,252
Other Intangible Assets	3,622	2,626	3,366	1,227	1,807	1,697
Long-Term Accounts Receivable	-	880	460	44	-	-
Long-Term Deferred Tax Assets	4,352	4,043	2,682	2,727	2,387	2,105
Long-Term Deferred Charges	-	514	695	614	683	70
Other Long-Term Assets	2,560	1,323	1,690	1,528	1,309	1,046
Total Assets	115,757	109,046	89,945	72,021	65,116	56,735
Accounts Payable	11,611	4,621	4,770	3,783	3,304	3,114
Accrued Expenses	-	16,704	13,683	11,229	7,973	7,073
Short-Term Debt	-	-	-	-	827	-
Current Portion of Leases	1,711	1,275	1,039	785	670	499
Current Income Taxes Payable	3,779	3,012	2,177	1,775	1,292	1,101
Current Unearned Revenue	-	1,906	2,202	1,694	1,523	1,092
Other Current Liabilities	20,340	7,585	4,850	2,292	3,934	1,649
Total Current Liabilities	37,441	35,103	28,721	21,558	19,523	14,528
Long-Term Leases	5,119	5,532	4,703	3,151	3,068	3,244
Pension & Post-Retirement Benefits	2,151	2,041	752	677	-	-
Long-Term Deferred Tax Liabilities	23	23	-	-	-	-
Other Long-Term Liabilities	3,929	3,221	2,223	283	1,295	1,084
Total Liabilities	48,663	45,920	36,399	25,669	23,886	18,856
Common Stock	610	609	608	607	604	603
Additional Paid-In Capital	-	5,967	5,162	5,162	4,761	4,587
Retained Earnings	-	49,453	42,712	36,338	31,742	29,529
Comprehensive Income & Other	66,507	7,129	5,087	4,245	4,123	3,160
Total Common Equity	67,117	63,158	53,569	46,352	41,230	37,879
Minority Interest	-23	-32	-23	-	-	-
Shareholders' Equity	67,094	63,126	53,546	46,352	41,230	37,879
Total Liabilities & Equity	115,757	109,046	89,945	72,021	65,116	56,735
Total Debt	6,830	6,807	5,742	3,936	4,565	3,743
Net Cash (Debt)	9,709	14,347	14,024	16,304	8,351	9,377
Net Cash Growth	-27.44%	2.30%	-13.98%	95.23%	-10.94%	123.94%
Net Cash Per Share	15.75	23.22	23.00	26.82	13.73	15.43
Filing Date Shares Outstanding	609.8	609.34	607.54	606.82	604.19	603.23
Total Common Shares Outstanding	609.8	609.34	607.54	606.82	604.19	603.23
Working Capital	16,157	15,374	16,790	20,459	15,273	14,949
Book Value Per Share	110.06	103.65	88.17	76.39	68.24	62.79
Tangible Book Value	25,785	24,764	26,332	30,835	25,218	23,930
Tangible Book Value Per Share	42.28	40.64	43.34	50.81	41.74	39.67
Buildings	-	5,274	4,246	4,246	4,240	4,232
Machinery	-	9,575	8,352	8,191	8,045	7,083
Construction In Progress	-	505	1,308	552	63	121
Leasehold Improvements	-	707	371	496	453	404